+212.3%
BMNR vs UAL
+31.2%
+181.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | +0.3% |
| 7D | -8.5% | -2.0% | -6.5% | -7.5% |
| 30D | +33.8% | -15.7% | +49.5% | +48.0% |
| 3M | +54.7% | +3.6% | +51.1% | +47.2% |
| 6M | +16.7% | +16.9% | -0.2% | -1.2% |
| YTD | -10.9% | -4.8% | -6.1% | -11.8% |
| 1Y | -46.9% | -0.9% | -46.0% | -49.7% |
| All | +212.3% | +31.2% | +181.2% | +205.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded UAL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling